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Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$41.6B
AUM Growth
+$4.2B
(+11%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 3 |
ExxonMobil
XOM
|
+$176M |
| 4 |
Western Digital
WDC
|
+$176M |
| 5 |
Micron Technology
MU
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$189M |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
JPMorgan Chase
JPM
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$126M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.4% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hovnanian Enterprises
HOV
$816M
| $10.5M | 0.03% |
63,388
+14,368
| +29% | +$1.88M |
|
427
Emerson Electric
EMR
$88.5B
| $10.5M | 0.03% |
149,191
+96,548
| +183% | +$6.45M |
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.03% |
586,246
+378,057
| +182% | +$6.5M |
|
|
TXNM
429
TXNM Energy Inc
TXNM
$5.94B
| $10.3M | 0.02% |
425,800
+1,700
| +0.4% | +$39.8K |
|
|
HBI
430
DELISTED
Hanesbrands
HBI
| $10.3M | 0.02% |
584,552
+285,244
| +95% | +$4.75M |
|
|
SHOS
431
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $10.2M | 0.02% |
399,346
+69,437
| +21% | +$1.99M |
|
432
Cadence Design Systems
CDNS
$92.9B
| $10.1M | 0.02% |
+722,843
| New | +$9.7M |
|
433
Celldex Therapeutics
CLDX
$3.26B
| $10.1M | 0.02% |
27,857
-20,108
| -42% | -$7.75M |
|
|
SAFE
434
Safehold
SAFE
$1.15B
| $10.1M | 0.02% |
145,651
+1,364
| +0.9% | +$85K |
|
|
AOL
435
DELISTED
AOL INC COMMON STOCK
AOL
| $10.1M | 0.02% |
216,516
+66,651
| +44% | +$2.72M |
|
436
FMC
FMC
$1.34B
| $10M | 0.02% |
153,552
+147,401
| +2,396% | +$9.35M |
|
|
GWRU
437
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $10M | 0.02% |
78,134
-215
| -0.3% | -$28.1K |
|
|
MRC
438
DELISTED
MRC Global
MRC
| $10M | 0.02% |
+311,132
| New | +$9.36M |
|
|
VOXX
439
DELISTED
VOXX International Corporation Class A
VOXX
| $10M | 0.02% |
599,811
-61,582
| -9% | -$972K |
|
440
Lear
LEA
$8.16B
| $9.99M | 0.02% |
123,416
+11,084
| +10% | +$867K |
|
441
Fortinet
FTNT
$117B
| $9.92M | 0.02% |
+2,592,135
| New | +$10.1M |
|
|
DCUA
442
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.88M | 0.02% |
182,543
-38
| -0% | -$2.07K |
|
|
JAH
443
DELISTED
JARDEN CORPORATION
JAH
| $9.86M | 0.02% |
241,035
-39,143
| -14% | -$1.42M |
|
444
Integer Holdings
ITGR
$4.26B
| $9.8M | 0.02% |
242,905
-19,629
| -7% | -$691K |
|
|
RFMD
445
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.73M | 0.02% |
1,884,920
-33,734
| -2% | -$181K |
|
|
HTS
446
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.71M | 0.02% |
593,990
-45,894
| -7% | -$802K |
|
|
CLGX
447
DELISTED
Corelogic, Inc.
CLGX
| $9.65M | 0.02% |
271,721
+100,405
| +59% | +$3.27M |
|
|
ZINC
448
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.65M | 0.02% |
595,303
-271,546
| -31% | -$3.77M |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.55M | 0.02% |
+169,676
| New | +$9.49M |
|
450
Tapestry
TPR
$32.9B
| $9.5M | 0.02% |
169,277
+32,324
| +24% | +$1.75M |
|
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Putnam Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Putnam Investments held 1,599 positions worth $41.6B, up 11% from $37.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Putnam Investments's Q4 2013 filing shows 148 new, 483 increased, 778 reduced and 140 closed positions. Its largest new stake was Liberty Global Class A: 2,312,744 shares worth $84.9M. The largest sale was VIROPHARMA INC, an estimated $189M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Putnam Investments's largest Q4 2013 buy was Liberty Global Class A: 2,312,744 shares worth $84.9M.
- Putnam Investments added most to Jazz Pharmaceuticals in Q4 2013, an estimated $242M increase.
- Putnam Investments's biggest Q4 2013 reduction was Apple, cutting an estimated $136M.
- Putnam Investments fully exited VIROPHARMA INC in Q4 2013, selling an estimated $189M.
- Putnam Investments's ten largest holdings make up 16% of its $41.6B portfolio in Q4 2013.
- Putnam Investments opened 148 new positions and closed 140 in Q4 2013.
- Putnam Investments's portfolio value rose 11% quarter-over-quarter to $41.6B.
Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.